Company Sun Concept Srl with Fiscal Code 17945947
recorded a turnover of 2024 of
2.703.673,
with a net profit of
816.180
and having an average number of employees of
24.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.490
1.762.891
1.786.070
1.920.496
2.220.959
378.582
671.886
2.286.618
2.739.781
2.703.673
Total Income - EUR
476.508
1.766.538
1.802.232
1.924.973
2.234.392
381.841
988.333
2.481.073
2.774.134
2.847.718
Total Expenses - EUR
695.428
1.324.326
1.370.269
1.383.640
1.465.269
532.810
679.340
1.368.554
1.423.808
1.891.800
Gross Profit/Loss - EUR
-218.920
442.212
431.963
541.333
769.123
-150.969
308.993
1.112.519
1.350.326
955.918
Net Profit/Loss - EUR
-218.920
421.309
390.305
526.508
754.586
-150.969
302.067
1.098.204
1.325.880
816.180
Employees
8
20
24
22
23
19
9
16
25
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 2.739.781 euro in the year 2023, to 2.703.673 euro in 2024.
The Net Profit decreased by -502.290 euro, from 1.325.880 euro in 2023, to 816.180 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Concept Srl - CUI 17945947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.956.380
1.985.179
1.776.566
1.575.852
1.357.657
1.250.822
1.111.590
1.054.584
1.362.498
1.685.642
Current Assets
106.174
404.961
190.354
364.898
625.972
559.287
758.685
1.772.537
1.131.153
1.417.524
Inventories
18.560
3.763
6.444
4.374
19.560
19.917
14.801
30.559
463.371
3.334
Receivables
77.336
49.217
71.283
293.432
461.383
500.536
578.533
1.551.368
509.450
996.615
Cash
10.278
351.982
112.628
67.093
145.030
38.833
165.350
190.611
158.332
417.575
Shareholders Funds
-134.139
288.538
578.321
711.429
1.046.779
875.966
1.158.607
1.274.311
1.515.328
989.175
Social Capital
119.393
118.175
116.175
114.043
111.835
109.714
107.281
107.614
107.288
106.688
Debts
2.221.402
2.142.591
1.401.991
1.261.072
972.542
954.878
743.515
1.604.107
1.028.628
1.762.224
Income in Advance
0
0
0
0
0
0
0
0
0
352.606
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417.524 euro in 2024 which includes Inventories of
3.334 euro, Receivables of
996.615 euro and cash availability of
417.575 euro.
The company's Equity was valued at
989.175 euro, while total Liabilities amounted to
1.762.224 euro.
Equity decreased by -517.684 euro, from 1.515.328 euro in 2023, to 989.175 in 2024.
The Debt Ratio was 56.8% in the year 2024.
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